Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | IShares S&P Small Cap 600 Value | — | 50,032.0 | $6.8M | 3.22% | -723.0 | -1.4% | $136.68 | -1.2% |
| 2 | GOOGL | Alphabet, Inc Class A | Communication Services | 13,343.0 | $4.8M | 2.24% | -547.0 | -3.9% | $357.37 | -6.3% |
| 3 | ABBV | AbbVie Inc | Healthcare | 14,610.0 | $3.7M | 1.73% | -91.0 | -0.6% | $251.64 | +3.3% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,884.0 | $3.5M | 1.67% | -226.0 | -1.5% | $238.34 | +7.0% |
| 5 | AMD | Advanced Micro Devices | Technology | 5,704.0 | $3.3M | 1.56% | -90.0 | -1.6% | $580.91 | -20.9% |
| 6 | CAT | Caterpillar Inc Del | Industrials | 2,834.0 | $3.0M | 1.42% | -88.0 | -3.0% | $1064.90 | -26.8% |
| 7 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,318.0 | $2.6M | 1.22% | -313.0 | -2.1% | $180.91 | +3.4% |
| 8 | MRK | Merck & Co Inc New | Healthcare | 18,788.0 | $2.4M | 1.14% | -148.0 | -0.8% | $128.50 | +16.7% |
| 9 | MCHP | Microchip Tech Inc | Technology | 23,815.0 | $2.2M | 1.02% | -7K | -22.6% | $91.20 | -21.7% |
| 10 | EMR | Emerson Electric Co | Industrials | 14,165.0 | $2.0M | 0.95% | -2K | -10.1% | $143.15 | +3.2% |
| 11 | PG | Procter & Gamble Corp | Consumer Defensive | 13,199.0 | $1.9M | 0.91% | -324.0 | -2.4% | $146.64 | -0.3% |
| 12 | GILD | Gilead Sciences Inc | Healthcare | 15,088.0 | $1.9M | 0.90% | -411.0 | -2.6% | $126.34 | +18.7% |
| 13 | CSCO | Cisco Systems Inc | Technology | 14,697.0 | $1.7M | 0.81% | -771.0 | -5.0% | $117.46 | -6.6% |
| 14 | IJH | IShares Core S&P MidCap ETF | — | 21,119.0 | $1.6M | 0.77% | -759.0 | -3.5% | $77.11 | -3.3% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 6,398.0 | $1.6M | 0.77% | -41.0 | -0.6% | $253.97 | +6.8% |
| 16 | CRM | Salesforce.com Inc | Technology | 9,931.0 | $1.6M | 0.73% | -223.0 | -2.2% | $156.66 | +64.8% |
| 17 | AMGN | Amgen Inc | Healthcare | 4,058.0 | $1.5M | 0.69% | -109.0 | -2.6% | $362.12 | +21.0% |
| 18 | AEP | American Elec Power Inc | Utilities | 10,284.0 | $1.4M | 0.66% | -128.0 | -1.2% | $136.81 | -10.1% |
| 19 | ORCL | Oracle Corp | Technology | 9,595.0 | $1.4M | 0.66% | -333.0 | -3.4% | $146.55 | -3.6% |
| 20 | SCHV | Schwab US Large Cap Value ETF | — | 40,354.0 | $1.4M | 0.66% | -759.0 | -1.9% | $34.81 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Healthcare
12.0%
Financial Services
11.2%
Industrials
9.8%
Consumer Defensive
7.6%
Energy
6.4%
Consumer Cyclical
6.2%
Communication Services
5.3%
Utilities
3.3%
Basic Materials
1.1%